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L3HARRIS TECHNOLOGIES, INC. /DE/ Financing Cash Flow 2008-2027 | LHX

Annual FY2008–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

−$3.08B

−38.6%YoY vs FY2025Source: 10-KFY2026

From −$418.6M in FY2008 to −$3.08B in FY2026.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27−$284M+64.7%Not reportedNot reportedNot reported
FY26−$805M−659.0%−$610M+18.0%−$560M+21.0%−$1.1B−21.0%
FY25$144M−$744M−$709M−$915M
FY23$1.4B+365.3%−$567M+14.2%$4.5B+1237.8%$6.2B+321.3%
FY22−$513M+43.0%−$661M+36.3%−$392M+73.4%$1.5B+171.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
−$1.97B
FY2026
−$3.08B

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  18. −$3.08B
YoY changeLargest recent move−152.4%in FY20Latest −38.6%

6 older moves run past ±150% (largest +629.7%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2026−$3.08B−38.6%10-K
FY2025−$2.22B−148.4%10-K
FY2023$4.59B+335.5%10-K
FY2022−$1.95B+55.8%10-K
FY2021−$4.41B−123.9%10-K
FY2020−$1.97B−152.4%10-K
FY2019−$781.0M+3.0%10-K
FY2018−$805.0M+44.0%10-K
FY2017−$1.44B−61.0%10-K
FY2016−$893.0M−137.6%10-K
FY2015$2.37B+629.7%10-K
FY2014−$448.0M+46.7%10-K
FY2013−$840.0M−37.8%10-K
FY2012−$609.8M−223.7%10-K
FY2011$492.8M+229.4%10-K
FY2010−$380.9M−425.3%10-K
FY2009$117.1M+128.0%10-K
FY2008−$418.6M—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s current financing cash flow?

L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) annual financing cash flow for 2026 was $-3.08B, a 38.58% decline from 2025. L3HARRIS TECHNOLOGIES, INC. /DE/ financing cash flow for the quarter ending April 3, 2026 was $-284.0M.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s financing cash flow in 2025?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual financing cash flow for 2025 was $-2.22B, a 148.41% decline from 2023.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s financing cash flow in 2023?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual financing cash flow for 2023 was $4.59B, a 335.47% increase from 2022.

Company
L3HARRIS TECHNOLOGIES, INC. /DE/
Ticker
LHX
Sector
Other
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
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